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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-15 8:33 PM View:  | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 440 | $109.04 | $47,977.60 | (< 1%) 44.77K to 44.33K | (115%) |
| 15-Dec-14 7:08 PM View: | Centene Corp. (CNC) | 13-Dec-14 | Payment of Exercise | 2,398 | $103.20 | $247,474.00 | (5%) 47.14K to 44.74K | (127%) |
| 15-Dec-14 7:08 PM View: | Centene Corp. (CNC) | 11-Dec-14 | Payment of Exercise | 1,886 | $97.10 | $183,131.00 | (4%) 49.03K to 47.14K | (142%) |
| 11-Dec-14 6:16 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 417 | $99.50 | $41,491.50 | (< 1%) 49.45K to 49.03K | (136%) |
| 11-Dec-14 6:16 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 5,000 | $99.25 | $496,250.00 | 11% 44.45K to 49.45K | 136% |
| 28-Jul-14 7:03 PM View: | Centene Corp. (CNC) | 27-Jul-14 | Payment of Exercise | 667 | $74.21 | $49,498.10 | (1%) 45.08K to 44.41K | (216%) |
| 12-May-14 6:14 PM View: | Centene Corp. (CNC) | 12-May-14 | Market Sale (Planned) | 2,500 | $70.00 | $175,000.00 | (5%) 47.55K to 45.05K | (235%) |
| 25-Apr-14 5:26 PM View: | Centene Corp. (CNC) | 23-Apr-14 | Payment of Exercise | 834 | $64.29 | $53,617.90 | (2%) 48.38K to 47.55K | (265%) |
| 02-Apr-14 6:04 PM View: | Centene Corp. (CNC) | 02-Apr-14 | Market Sale (Planned) | 5,000 | $62.19 | $310,950.00 | (9%) 53.38K to 48.38K | (277%) |
| 06-Feb-14 6:16 PM View: | Centene Corp. (CNC) | 04-Feb-14 | Payment of Exercise | 737 | $59.11 | $43,564.10 | (1%) 54.08K to 53.34K | (297%) |
| 17-Dec-13 6:00 PM View: | Centene Corp. (CNC) | 14-Dec-13 | Payment of Exercise | 1,668 | $57.58 | $96,043.40 | (3%) 57.2K to 55.54K | (308%) |
| 17-Dec-13 6:00 PM View: | Centene Corp. (CNC) | 13-Dec-13 | Payment of Exercise | 1,668 | $54.26 | $90,505.70 | (3%) 58.87K to 57.2K | (333%) |
| 12-Dec-13 6:21 PM View: | Centene Corp. (CNC) | 11-Dec-13 | Payment of Exercise | 695 | $56.62 | $39,350.90 | (1%) 59.57K to 58.87K | (315%) |
| 12-Dec-13 6:21 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 7,500 | $57.32 | $429,900.00 | 14% 52.07K to 59.57K | 310% |
| 09-Dec-13 6:18 PM View: | Centene Corp. (CNC) | 09-Dec-13 | Payment of Exercise | 184 | $60.19 | $11,075.00 | (< 1%) 52.25K to 52.07K | (290%) |
| 29-Jul-13 6:16 PM View: | Centene Corp. (CNC) | 27-Jul-13 | Payment of Exercise | 668 | $56.08 | $37,461.40 | (1%) 52.88K to 52.21K | (319%) |
| 31-May-13 5:11 PM View: | Centene Corp. (CNC) | 30-May-13 | Market Sale (Planned) | 5,000 | $50.80 | $254,000.00 | (9%) 57.83K to 52.83K | (362%) |
| 21-May-13 5:23 PM View: | Centene Corp. (CNC) | 17-May-13 | Payment of Exercise | 3,626 | $52.15 | $189,096.00 | (6%) 61.46K to 57.83K | (350%) |
| 21-May-13 5:23 PM View: | Centene Corp. (CNC) | 17-May-13 | Option Exercise | 7,500 | $25.21 | $189,075.00 | 14% 53.96K to 61.46K | |
| 24-Apr-13 6:01 PM View: | Centene Corp. (CNC) | 23-Apr-13 | Payment of Exercise | 825 | $45.35 | $37,413.80 | (2%) 54.78K to 53.96K | (418%) |
| 17-Dec-12 6:04 PM View: | Centene Corp. (CNC) | 14-Dec-12 | Payment of Exercise | 1,914 | $44.97 | $86,072.60 | (3%) 56.58K to 54.67K | |
| 17-Dec-12 6:04 PM View: | Centene Corp. (CNC) | 13-Dec-12 | Payment of Exercise | 1,623 | $45.49 | $73,830.30 | (3%) 58.2K to 56.58K | (416%) |
| 13-Dec-12 6:21 PM View: | Centene Corp. (CNC) | 11-Dec-12 | Grant | 12,500 | $45.70 | $571,250.00 | 26% 48.5K to 61.0K | 414% |
| 11-Dec-12 6:04 PM View: | Centene Corp. (CNC) | 10-Dec-12 | Payment of Exercise | 1,623 | $45.14 | $73,262.20 | (3%) 50.13K to 48.5K | (420%) |
| 11-Dec-12 6:04 PM View: | Centene Corp. (CNC) | 09-Dec-12 | Payment of Exercise | 179 | $45.14 | $8,080.06 | (< 1%) 50.31K to 50.13K | (420%) |
| 29-Nov-12 6:32 PM View: | Centene Corp. (CNC) | 28-Nov-12 | Market Sale (Planned) | 2,000 | $42.39 | $84,780.00 | (4%) 52.31K to 50.31K | (454%) |
| 30-Jul-12 5:01 PM View: | Centene Corp. (CNC) | 27-Jul-12 | Payment of Exercise | 650 | $37.69 | $24,498.50 | (1%) 52.89K to 52.24K | (522%) |
| 26-Apr-12 4:57 PM View: | Centene Corp. (CNC) | 26-Apr-12 | Market Sale (Planned) | 5,000 | $42.36 | $211,800.00 | (8%) 60.7K to 55.7K | (453%) |
| 25-Apr-12 6:35 PM View: | Centene Corp. (CNC) | 23-Apr-12 | Grant | 7,500 | $46.40 | $348,000.00 | 14% 53.2K to 60.7K | 405% |
| 09-Feb-12 6:28 PM View: | Centene Corp. (CNC) | 07-Feb-12 | Payment of Exercise | 868 | $45.60 | $39,580.80 | (2%) 54.02K to 53.15K | (414%) |
| 15-Dec-11 6:07 PM View: | Centene Corp. (CNC) | 14-Dec-11 | Payment of Exercise | 812 | $35.77 | $29,045.20 | (1%) 54.78K to 53.97K | (555%) |
| 15-Dec-11 6:07 PM View: | Centene Corp. (CNC) | 13-Dec-11 | Grant | 15,000 | $36.32 | $544,800.00 | 38% 39.78K to 54.78K | 545% |
| 13-Dec-11 6:32 PM View: | Centene Corp. (CNC) | 12-Dec-11 | Payment of Exercise | 163 | $37.56 | $6,122.28 | (< 1%) 39.94K to 39.78K | (524%) |
| 13-Dec-11 6:32 PM View: | Centene Corp. (CNC) | 10-Dec-11 | Payment of Exercise | 1,623 | $37.56 | $60,959.90 | (4%) 41.56K to 39.94K | (524%) |
| 13-Dec-11 6:32 PM View: | Centene Corp. (CNC) | 09-Dec-11 | Payment of Exercise | 179 | $36.58 | $6,547.82 | (< 1%) 41.74K to 41.56K | (541%) |
| 29-Jul-11 4:49 PM View: | Centene Corp. (CNC) | 27-Jul-11 | Payment of Exercise | 650 | $36.33 | $23,614.50 | (2%) 42.31K to 41.66K | (545%) |
| 16-Dec-10 7:18 PM View: | Centene Corp. (CNC) | 14-Dec-10 | Grant | 15,000 | $23.88 | $358,200.00 | 55% 27.1K to 42.1K | 896% |
| 14-Dec-10 7:15 PM View: | Centene Corp. (CNC) | 12-Dec-10 | Payment of Exercise | 163 | $24.24 | $3,951.12 | (< 1%) 27.26K to 27.1K | (881%) |
| 14-Dec-10 7:15 PM View: | Centene Corp. (CNC) | 10-Dec-10 | Payment of Exercise | 1,623 | $23.97 | $38,903.30 | (6%) 28.88K to 27.26K | (892%) |
| 13-Dec-10 7:20 PM View: | Centene Corp. (CNC) | 09-Dec-10 | Payment of Exercise | 179 | $24.69 | $4,419.51 | (< 1%) 29.06K to 28.88K | (863%) |
| 29-Jul-10 4:08 PM View: | Centene Corp. (CNC) | 27-Jul-10 | Payment of Exercise | 773 | $21.72 | $16,789.60 | (3%) 29.75K to 28.98K | (995%) |
| 14-Dec-09 5:55 PM View: | Centene Corp. (CNC) | 14-Dec-09 | Payment of Exercise | 163 | $19.17 | $3,124.71 | < 1% 29.4K to 29.57K | 1141% |
| 14-Dec-09 5:55 PM View: | Centene Corp. (CNC) | 10-Dec-09 | Grant | 15,000 | $18.98 | $284,700.00 | 102% 14.73K to 29.73K | 1153% |
| 09-Dec-09 5:24 PM View: | Centene Corp. (CNC) | 09-Dec-09 | Payment of Exercise | 179 | $19.16 | $3,429.64 | (1%) 14.91K to 14.73K | (1141%) |
| 08-Mar-06 4:44 PM View: | Opticare Health Systems Inc (OPT) | 06-Mar-06 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 02-Apr-04 10:00 PM View: | Opticare Health Systems Inc (OPT) | 31-Mar-04 | Grant | 15,000 | $0.68 | $10,200.00 | 100% 0 to 15.0K |